Napica ApS — Credit Rating and Financial Key Figures

CVR number: 32150934
Skærby Dal 15, 4500 Nykøbing Sj
mathias@gruttner.dk
tel: 42454000
www.napica.com
Free credit report Annual report

Credit rating

Company information

Official name
Napica ApS
Established
2009
Company form
Private limited company
Industry

About Napica ApS

Napica ApS (CVR number: 32150934) is a company from ODSHERRED. The company recorded a gross profit of -21.1 kDKK in 2025. The operating profit was -21.1 kDKK, while net earnings were -59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Napica ApS's liquidity measured by quick ratio was 16.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.00-10.08-6.25-6.50-21.11
EBIT-10.00-10.08-6.25-6.50-21.11
Net earnings1 442.22-1 745.99203.07- 820.88-59.09
Shareholders equity total7 852.766 056.776 145.445 324.565 265.47
Balance sheet total (assets)7 973.856 229.366 334.405 530.455 502.48
Net debt-5 632.19-2 641.99-2 700.24-3 472.61-3 639.67
Profitability
EBIT-%
ROA22.4 %-6.0 %4.2 %13.6 %2.7 %
ROE20.2 %-25.1 %3.3 %-14.3 %-1.1 %
ROI23.2 %-6.1 %4.2 %13.6 %2.7 %
Economic value added (EVA)- 329.93- 403.38- 313.92- 326.24- 292.57
Solvency
Equity ratio98.5 %97.2 %97.0 %96.3 %95.7 %
Gearing0.0 %1.5 %3.0 %3.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio46.717.416.418.216.4
Current ratio46.717.416.418.216.4
Cash and cash equivalents5 632.292 735.352 882.953 672.003 846.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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